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FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.4M
Cap. Flow
+$3.66M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.95%
Holding
153
New
7
Increased
69
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.77M
2
CVS icon
CVS Health
CVS
+$848K
3
FULT icon
Fulton Financial
FULT
+$631K
4
STZ icon
Constellation Brands
STZ
+$604K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.75M
2
EXPE icon
Expedia Group
EXPE
+$349K
3
AIG icon
American International
AIG
+$326K
4
DD icon
DuPont de Nemours
DD
+$314K
5
HSY icon
Hershey
HSY
+$218K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 8.15%
3 Industrials 7.31%
4 Consumer Staples 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$17.7B
$342K 0.16%
2,761
+2
+0.1% +$227
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$336K 0.15%
3,665
-97
-3% -$8.75K
TFC icon
128
Truist Financial
TFC
$63.2B
$331K 0.15%
7,121
-84
-1% -$4.1K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$328K 0.15%
5,715
– –
NYF icon
130
iShares New York Muni Bond ETF
NYF
$1.36B
$314K 0.14%
5,620
-200
-3% -$11K
GS icon
131
Goldman Sachs
GS
$313B
$288K 0.13%
1,500
-73
-5% -$14.1K
MCK icon
132
McKesson
MCK
$98.5B
$276K 0.13%
2,359
+146
+7% +$18K
FEZ icon
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$265K 0.12%
7,240
+9
+0.1% +$319
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$262K 0.12%
+5,058
New +$256K
EDIV icon
135
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$259K 0.12%
8,181
-96
-1% -$3.04K
MCD icon
136
McDonald's
MCD
$188B
$254K 0.12%
1,340
-38
-3% -$6.9K
DUK icon
137
Duke Energy
DUK
$102B
$252K 0.12%
2,804
+29
+1% +$2.56K
VNTR
138
DELISTED
Venator Materials PLC
VNTR
$250K 0.11%
44,450
+6,600
+17% +$35.1K
IXP icon
139
iShares Global Comm Services ETF
IXP
$515M
$242K 0.11%
4,298
-313
-7% -$17.1K
ALLE icon
140
Allegion
ALLE
$13B
$228K 0.1%
2,512
-97
-4% -$8.44K
BSJL
141
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$213K 0.1%
+8,600
New +$211K
USB icon
142
US Bancorp
USB
$99.6B
$211K 0.1%
+4,370
New +$219K
FREL icon
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$210K 0.1%
+8,071
New +$200K
UL icon
144
Unilever
UL
$131B
$207K 0.09%
+3,195
New +$195K
NOK icon
145
Nokia
NOK
$50.8B
$77K 0.04%
13,412
– –
SIRI icon
146
SiriusXM
SIRI
$10B
$72K 0.03%
1,275
+3
+0.2% +$179
RAD
147
DELISTED
Rite Aid Corporation
RAD
$41K 0.02%
3,202
+100
+3% +$1.54K
AIG icon
148
American International
AIG
$41.9B
– –
-8,266
Closed -$326K
DD icon
149
DuPont de Nemours
DD
$18.6B
– –
-2,320
Closed -$314K
EXPE icon
150
Expedia Group
EXPE
$31.2B
– –
-3,094
Closed -$349K
3 4 5
6
7

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ISG
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KCP
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MCL
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TPCM
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DCM
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SMR
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FMA Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, FMA Advisory held 153 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q1 2019 filing shows 7 new, 69 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • FMA Advisory's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M.
  • FMA Advisory added most to Fulton Financial in Q1 2019, an estimated $631K increase.
  • FMA Advisory's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $183K.
  • FMA Advisory fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $1.75M.
  • FMA Advisory's ten largest holdings make up 25% of its $219M portfolio in Q1 2019.
  • FMA Advisory opened 7 new positions and closed 6 in Q1 2019.
  • FMA Advisory's portfolio value rose 13% quarter-over-quarter to $219M.

Based on FMA Advisory's 13F filing for Q1 2019, filed 12 Apr 2021.